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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LOTITARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LOTITARN |
| Siren | 518243233 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3512 |
| Management number | 2009B00371 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 422.00 | 422.00 | 422.00 | |
044 Total Fixed Assets | 422.00 | 422.00 | 422.00 | |
060 Merchandise inventory | 190 126.00 | 190 126.00 | 190 126.00 | |
072 Receivables – Other | 30 894.00 | 30 894.00 | 30 894.00 | |
084 Cash | 16 967.00 | 16 967.00 | 16 967.00 | |
096 Total Current Assets + Prepaid Expenses | 237 986.00 | 237 986.00 | 237 986.00 | |
110 Total Assets | 238 408.00 | 238 408.00 | 238 408.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 297.00 | |||
136 Profit for the Year | 63 621.00 | |||
142 Total Equity - Total I | 67 823.00 | |||
166 Suppliers and related accounts | 21 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 934.00 | |||
172 Other debts | 149 194.00 | |||
176 Total debts | 170 585.00 | |||
180 Liabilities Total | 238 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 773.00 | 149 876.00 | 159 773.00 | |
232 Total operating income excluding VAT | 159 773.00 | 149 876.00 | 159 773.00 | |
236 Inventory change (goods) | 146 967.00 | 73 183.00 | 146 967.00 | |
242 Other external expenses | 14 635.00 | 69 917.00 | 14 635.00 | |
244 Taxes, duties and similar payments | 972.00 | |||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 650.00 | |||
264 Total operating expenses | 166 602.00 | 144 722.00 | 166 602.00 | |
270 Operating profit | -6 829.00 | 5 154.00 | -6 829.00 | |
280 Financial income | 6.00 | 63.00 | 6.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 2 833.00 | |||
300 Exceptional expenses | 5 850.00 | 2 660.00 | 5 850.00 | |
306 Income tax's | 33 707.00 | 33 707.00 | ||
310 Profit or loss | 63 621.00 | -276.00 | 63 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 13 418.00 | 13 418.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
494 Total Fixed Assets (Decreases) | 13 000.00 | 13 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 727.00 | 17 727.00 | ||
378 Amount of deductible VAT on goods and services | 5 304.00 | 5 304.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | 1.00 | ||
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